SCHUR LABELS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHUR LABELS A/S
SCHUR LABELS A/S (CVR number: 43881515) is a company from HORSENS. The company recorded a gross profit of 15.7 mDKK in 2024. The operating profit was -7120 kDKK, while net earnings were -6520 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCHUR LABELS A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 746.00 | 769.00 | -9 792.00 | 4 998.00 | 15 721.00 |
EBIT | 31 082.00 | -19 678.00 | -33 099.00 | -14 928.00 | -7 120.00 |
Net earnings | -12 689.00 | -6 520.00 | |||
Shareholders equity total | 30 407.00 | 23 887.00 | |||
Balance sheet total (assets) | 27 289.00 | 92 301.00 | 101 540.00 | 69 224.00 | 65 873.00 |
Net debt | 24 636.00 | 30 346.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 39.3 % | -32.9 % | -34.2 % | -17.5 % | -10.5 % |
ROE | -83.5 % | -24.0 % | |||
ROI | 45.4 % | -32.9 % | -34.2 % | -18.8 % | -12.4 % |
Economic value added (EVA) | 27 770.73 | -19 678.00 | -33 099.00 | -11 537.42 | -7 008.11 |
Solvency | |||||
Equity ratio | 43.9 % | 36.3 % | |||
Gearing | 81.0 % | 127.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | |||
Current ratio | 0.7 | 0.8 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
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